UNIK SIKRING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 17.0% 13.0% 16.4% 13.6%  
Credit score (0-100)  23 11 19 12 16  
Credit rating  B B B B B  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  127 -38.9 61.4 19.8 -73.8  
EBITDA  30.1 -102 61.4 -37.2 -76.9  
EBIT  30.1 -112 61.4 -37.2 -76.9  
Pre-tax profit (PTP)  32.2 -117.3 61.4 -37.2 -81.2  
Net earnings  24.9 -93.0 47.7 -29.0 -63.4  
Pre-tax profit without non-rec. items  32.2 -117 61.4 -37.2 -81.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  73.3 -19.7 28.0 -1.0 -64.4  
Interest-bearing liabilities  0.0 0.0 29.6 49.8 91.9  
Balance sheet total (assets)  186 233 201 205 197  

Net Debt  -26.5 -35.4 19.7 44.4 91.9  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 -38.9 61.4 19.8 -73.8  
Gross profit growth  0.0% 0.0% 0.0% -67.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186 233 201 205 197  
Balance sheet change%  0.0% 25.0% -13.7% 2.3% -4.2%  
Added value  30.1 -101.9 61.4 -37.2 -76.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.8% 287.8% 100.0% -188.2% 104.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.9% -50.4% 27.1% -18.3% -32.9%  
ROI %  40.7% -270.4% 212.8% -69.2% -108.6%  
ROE %  34.0% -60.8% 36.6% -24.9% -31.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  39.4% -7.8% 14.0% -0.5% -24.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -87.9% 34.7% 32.1% -119.4% -119.4%  
Gearing %  0.0% 0.0% 105.7% -4,897.1% -142.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 6.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.8 0.3 0.3 0.2 0.2  
Current Ratio  1.7 0.7 0.9 0.8 0.6  
Cash and cash equivalent  26.5 35.4 9.9 5.4 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  72.7 -68.7 -21.0 -50.0 -113.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0